Pengwern Agri Limited
Mixed farming · St. Asaph
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£158,545
Cash
£41,552
Turnover
—
Profit / loss
−£24,312
Current assets
£97,358
Creditors < 1 year
£47,781
Equity
£158,545
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £158,545 | £183,357 | — | — | — | — | — | — |
| Equity | £158,545 | £183,357 | — | — | £46,397 | £28,343 | £11,867 | £1,408 |
| Assets | ||||||||
| Property, plant & equipment | £844,181 | £161,738 | — | — | — | — | — | — |
| Current assets | £97,358 | £159,823 | — | — | — | — | — | — |
| Cash at bank | £41,552 | £18,745 | — | — | — | — | — | — |
| Debtors | £55,806 | £141,078 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £47,781 | £88,582 | — | — | — | — | — | — |
| Creditors after one year | £700,000 | £19,183 | — | — | — | — | — | — |
| Provisions | £35,213 | £30,439 | — | — | — | — | — | — |
| Net current assets | £49,577 | £71,241 | — | — | — | — | — | — |
| Assets less current liabilities | £893,758 | £232,979 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£24,312 | −£9,324 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-15
—
OutstandingAll Assets · created 2019-07-05
—
Outstanding